| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.7% |
7.9% |
7.3% |
6.0% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
29 |
32 |
38 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
1,562 |
1,838 |
9,465 |
13,891 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
77.3 |
313 |
66.0 |
76.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
62.7 |
313 |
66.0 |
76.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
61.3 |
256.4 |
42.6 |
69.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
41.8 |
182.1 |
21.8 |
48.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
61.3 |
256 |
42.6 |
69.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
81.8 |
222 |
187 |
176 |
74.9 |
74.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
34.2 |
52.2 |
1.4 |
2.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
722 |
541 |
3,182 |
3,380 |
74.9 |
74.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
-675 |
-59.3 |
-1,977 |
-2,663 |
-74.9 |
-74.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,562 |
1,838 |
9,465 |
13,891 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
17.7% |
414.9% |
46.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
22 |
31 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
40.9% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
722 |
541 |
3,182 |
3,380 |
75 |
75 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-25.0% |
487.7% |
6.2% |
-97.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
77.3 |
312.6 |
66.0 |
76.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
4.0% |
17.0% |
0.7% |
0.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
8.7% |
41.4% |
2.5% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
54.0% |
134.0% |
19.9% |
41.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
51.1% |
119.8% |
10.7% |
26.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
11.3% |
41.0% |
5.9% |
5.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-872.9% |
-19.0% |
-2,995.1% |
-3,495.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
41.8% |
23.5% |
0.7% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.9% |
12.0% |
12.7% |
379.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
81.8 |
202.1 |
186.6 |
175.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
3 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
3 |
2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
3 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|